$FVCB Cashflow Statement | Understand Stock

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$FVCB

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$22.06M 46.42% YoY	$15.06M 294.14% YoY	$3.822M -84.7% YoY	$24.98M 13.91% YoY	$21.93M 41.49% YoY
Depreciation, Depletion And Amortization	$212.0K -24.29% YoY	$280.0K -28.21% YoY	$390.0K -8.02% YoY	$424.0K -23.6% YoY	$555.0K -9.76% YoY
Cash From Operating Activities	$23.86M 30.86% YoY	$18.23M 12.07% YoY	$16.27M -27.34% YoY	$22.39M 15.16% YoY	$19.45M 30.81% YoY
INVESTING ACTIVITIES
Capital Expenditures	$47.00K -66.67% YoY	$141.0K -33.49% YoY	$212.0K 27.71% YoY	$166.0K -65.77% YoY	$485.0K 37.39% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$94.61M 977.8% YoY	-$8.778M -105.87% YoY	$149.4M -166.22% YoY	-$225.7M -34.37% YoY	-$343.9M 25.72% YoY
Cash From Investing Activities	-$94.66M 961.28% YoY	-$8.919M -105.98% YoY	$149.2M -166.08% YoY	-$225.8M -34.42% YoY	-$344.3M 28.34% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$6.132M 270.29% YoY	-$1.656M -683.1% YoY	$284.0K -69.88% YoY	$943.0K -177.23% YoY	-$1.221M -117.68% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$68.32M -843.09% YoY	-$9.194M -94.42% YoY	-$164.7M -188.51% YoY	$186.1M -43.38% YoY	$328.7M 26.73% YoY
NET CHANGE
Cash From Operating Activities	$23.86M 30.86% YoY	$18.23M 12.07% YoY	$16.27M -27.34% YoY	$22.39M 15.16% YoY	$19.45M 30.81% YoY
Cash From Investing Activities	-$94.66M 961.28% YoY	-$8.919M -105.98% YoY	$149.2M -166.08% YoY	-$225.8M -34.42% YoY	-$344.3M 28.34% YoY
Cash From Financing Activities	$68.32M -843.09% YoY	-$9.194M -94.42% YoY	-$164.7M -188.51% YoY	$186.1M -43.38% YoY	$328.7M 26.73% YoY
Net Change In Cash	-$2.477M -2181.51% YoY	$119.0K -84.92% YoY	$789.0K -104.54% YoY	-$17.36M -559.5% YoY	$3.778M -36.17% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$23.86M 30.86% YoY	$18.23M 12.07% YoY	$16.27M -27.34% YoY	$22.39M 15.16% YoY	$19.45M 30.81% YoY
Capital Expenditures	$47.00K -66.67% YoY	$141.0K -33.49% YoY	$212.0K 27.71% YoY	$166.0K -65.77% YoY	$485.0K 37.39% YoY
Free Cash Flow	$23.81M 31.62% YoY	$18.09M 12.67% YoY	$16.06M -27.76% YoY	$22.23M 17.23% YoY	$18.96M 30.65% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$6.386M 23.64% YoY	$5.647M 15.24% YoY	$5.579M 19.49% YoY	$5.667M 36.39% YoY	$5.165M 285.45% YoY	$4.900M -196.63% YoY	$4.669M 15.6% YoY	$4.155M -1.84% YoY	$1.340M 115.78% YoY	-$5.071M -203.43% YoY	$4.039M -42.65% YoY	$4.233M -34.12% YoY	$621.0K -90.61% YoY	$4.903M -24.8% YoY	$7.043M 50.43% YoY	$6.425M 24.39% YoY	$6.613M 18.75% YoY	$6.520M 30.14% YoY	$4.682M 20.86% YoY
Depreciation, Depletion And Amortization	$43.00K -28.33% YoY	$74.00K -28.16% YoY	$82.00K -22.64% YoY	$86.00K -24.56% YoY	$60.00K -22.08% YoY	$103.0K -17.6% YoY	$106.0K -29.33% YoY	$114.0K -25.97% YoY	$77.00K -26.67% YoY	$125.0K 76.06% YoY	$150.0K -24.62% YoY	$154.0K -34.47% YoY	$105.0K -5.41% YoY	$71.00K -66.19% YoY	$199.0K -0.5% YoY	$235.0K 2.17% YoY	$111.0K -27.45% YoY	$210.0K -16.0% YoY	$200.0K -13.04% YoY
Cash From Operating Activities	$7.627M 40.82% YoY	$7.591M 56.58% YoY	$7.564M 61.66% YoY	$3.288M 111.72% YoY	$5.416M -24.27% YoY	$4.848M 7.04% YoY	$4.679M -25.14% YoY	$1.553M -47.01% YoY	$7.152M 179.7% YoY	$4.529M -46.71% YoY	$6.250M -15.99% YoY	$2.931M 1.49% YoY	$2.557M -28.3% YoY	$8.498M -56.6% YoY	$7.440M -156.07% YoY	$2.888M -25.95% YoY	$3.566M -38.97% YoY	$19.58M 159.68% YoY	-$13.27M -449.21% YoY
INVESTING ACTIVITIES
Capital Expenditures	$12.00K -25.0% YoY	$17.00K 6.25% YoY	$1.000K -98.28% YoY	$13.00K -75.47% YoY	$16.00K 14.29% YoY	$16.00K -80.49% YoY	$58.00K 45.0% YoY	$53.00K 70.97% YoY	$14.00K -76.27% YoY	$82.00K 121.62% YoY	$40.00K -168.97% YoY	$31.00K -177.5% YoY	$59.00K 90.32% YoY	$37.00K -161.67% YoY	-$58.00K -77.69% YoY	-$40.00K -73.33% YoY	$31.00K 63.16% YoY	-$60.00K 0.0% YoY	-$260.0K 225.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$39.22M 6.5% YoY	$16.92M -81.5% YoY	-$80.90M -1903.41% YoY	$6.203M -105.53% YoY	-$36.83M -596.75% YoY	$91.46M -18.11% YoY	$4.486M -87.24% YoY	-$112.1M -3616.31% YoY	$7.414M -1311.44% YoY	$111.7M -178.6% YoY	$35.17M -63.2% YoY	$3.189M -101.38% YoY	-$612.0K -101.18% YoY	-$142.1M -23.77% YoY	$95.57M 95467.0% YoY	-$230.8M 184.56% YoY	$51.71M -167.66% YoY	-$186.4M 491.21% YoY	$100.0K -100.57% YoY
Cash From Investing Activities	-$39.24M 6.49% YoY	$16.90M -81.52% YoY	-$80.90M -1927.06% YoY	$6.190M -105.52% YoY	-$36.85M -597.91% YoY	$91.44M -18.07% YoY	$4.428M -87.4% YoY	-$112.2M -3652.5% YoY	$7.400M -1202.83% YoY	$111.6M -178.52% YoY	$35.13M -63.22% YoY	$3.158M -101.37% YoY	-$671.0K -101.3% YoY	-$142.1M -23.78% YoY	$95.51M -63772.67% YoY	-$230.9M 184.09% YoY	$51.68M -170.74% YoY	-$186.5M 490.13% YoY	-$150.0K -99.15% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$348.0K 46.84% YoY	N/A N/A	N/A N/A	N/A N/A	$237.0K -40.15% YoY	N/A N/A	N/A N/A	N/A N/A	$396.0K -4060.0% YoY	N/A N/A	N/A N/A	N/A N/A	-$10.00K -100.7% YoY	N/A N/A	N/A N/A	N/A N/A	$1.431M 74.73% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$35.36M -2.39% YoY	-$33.73M -65.65% YoY	$73.63M -896.5% YoY	-$7.808M -106.86% YoY	$36.23M -331.35% YoY	-$98.18M -15.11% YoY	-$9.244M -78.04% YoY	$113.9M -1125.27% YoY	-$15.66M -476.3% YoY	-$115.7M -189.6% YoY	-$42.10M -59.07% YoY	-$11.11M -104.98% YoY	$4.161M -106.61% YoY	$129.1M -19.89% YoY	-$102.9M -642.79% YoY	$222.9M 160.25% YoY	-$62.99M -200.04% YoY	$161.1M 607.64% YoY	$18.95M 84.34% YoY
NET CHANGE
Cash From Operating Activities	$7.627M 40.82% YoY	$7.591M 56.58% YoY	$7.564M 61.66% YoY	$3.288M 111.72% YoY	$5.416M -24.27% YoY	$4.848M 7.04% YoY	$4.679M -25.14% YoY	$1.553M -47.01% YoY	$7.152M 179.7% YoY	$4.529M -46.71% YoY	$6.250M -15.99% YoY	$2.931M 1.49% YoY	$2.557M -28.3% YoY	$8.498M -56.6% YoY	$7.440M -156.07% YoY	$2.888M -25.95% YoY	$3.566M -38.97% YoY	$19.58M 159.68% YoY	-$13.27M -449.21% YoY
Cash From Investing Activities	-$39.24M 6.49% YoY	$16.90M -81.52% YoY	-$80.90M -1927.06% YoY	$6.190M -105.52% YoY	-$36.85M -597.91% YoY	$91.44M -18.07% YoY	$4.428M -87.4% YoY	-$112.2M -3652.5% YoY	$7.400M -1202.83% YoY	$111.6M -178.52% YoY	$35.13M -63.22% YoY	$3.158M -101.37% YoY	-$671.0K -101.3% YoY	-$142.1M -23.78% YoY	$95.51M -63772.67% YoY	-$230.9M 184.09% YoY	$51.68M -170.74% YoY	-$186.5M 490.13% YoY	-$150.0K -99.15% YoY
Cash From Financing Activities	$35.36M -2.39% YoY	-$33.73M -65.65% YoY	$73.63M -896.5% YoY	-$7.808M -106.86% YoY	$36.23M -331.35% YoY	-$98.18M -15.11% YoY	-$9.244M -78.04% YoY	$113.9M -1125.27% YoY	-$15.66M -476.3% YoY	-$115.7M -189.6% YoY	-$42.10M -59.07% YoY	-$11.11M -104.98% YoY	$4.161M -106.61% YoY	$129.1M -19.89% YoY	-$102.9M -642.79% YoY	$222.9M 160.25% YoY	-$62.99M -200.04% YoY	$161.1M 607.64% YoY	$18.95M 84.34% YoY
Net Change In Cash	$3.753M -21.75% YoY	-$9.233M 388.52% YoY	$290.0K -311.68% YoY	$1.670M -48.65% YoY	$4.796M -533.63% YoY	-$1.890M -494.57% YoY	-$137.0K -80.97% YoY	$3.252M -164.79% YoY	-$1.106M -118.29% YoY	$479.0K -110.49% YoY	-$720.0K -900.0% YoY	-$5.019M -2.34% YoY	$6.047M -178.09% YoY	-$4.567M -20.85% YoY	$90.00K -98.37% YoY	-$5.139M -162.22% YoY	-$7.744M 82.56% YoY	-$5.770M 347.29% YoY	$5.530M -258.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$7.627M 40.82% YoY	$7.591M 56.58% YoY	$7.564M 61.66% YoY	$3.288M 111.72% YoY	$5.416M -24.27% YoY	$4.848M 7.04% YoY	$4.679M -25.14% YoY	$1.553M -47.01% YoY	$7.152M 179.7% YoY	$4.529M -46.71% YoY	$6.250M -15.99% YoY	$2.931M 1.49% YoY	$2.557M -28.3% YoY	$8.498M -56.6% YoY	$7.440M -156.07% YoY	$2.888M -25.95% YoY	$3.566M -38.97% YoY	$19.58M 159.68% YoY	-$13.27M -449.21% YoY
Capital Expenditures	$12.00K -25.0% YoY	$17.00K 6.25% YoY	$1.000K -98.28% YoY	$13.00K -75.47% YoY	$16.00K 14.29% YoY	$16.00K -80.49% YoY	$58.00K 45.0% YoY	$53.00K 70.97% YoY	$14.00K -76.27% YoY	$82.00K 121.62% YoY	$40.00K -168.97% YoY	$31.00K -177.5% YoY	$59.00K 90.32% YoY	$37.00K -161.67% YoY	-$58.00K -77.69% YoY	-$40.00K -73.33% YoY	$31.00K 63.16% YoY	-$60.00K 0.0% YoY	-$260.0K 225.0% YoY
Free Cash Flow	$7.615M 41.02% YoY	$7.574M 56.75% YoY	$7.563M 63.67% YoY	$3.275M 118.33% YoY	$5.400M -24.35% YoY	$4.832M 8.66% YoY	$4.621M -25.59% YoY	$1.500M -48.28% YoY	$7.138M 185.75% YoY	$4.447M -47.44% YoY	$6.210M -17.18% YoY	$2.900M -0.96% YoY	$2.498M -29.34% YoY	$8.461M -56.92% YoY	$7.498M -157.63% YoY	$2.928M -27.7% YoY	$3.535M -39.3% YoY	$19.64M 158.42% YoY	-$13.01M -435.31% YoY